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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013279 | 国泰优选领航一年持有(FOF) | 1.247812-24 | -0.41% | 3.99% | 7.55% | 1.04% | 53.58% | 62.94% | 75.70% | 48.41% | 67.20% | 24.78% | 0.12%1.20% 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.325712-25 | 0.02% | 4.76% | 10.61% | 4.81% | 54.56% | 60.22% | 61.00% | 41.65% | 61.67% | 32.57% | 0.15%1.50% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.351812-25 | 0.04% | 3.57% | 7.17% | 1.65% | 52.33% | 53.88% | 65.26% | 46.50% | 55.85% | 35.18% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.335512-25 | 0.04% | 3.56% | 7.14% | 1.57% | 52.09% | 53.42% | 64.27% | 45.19% | 55.40% | 33.55% | 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.292512-26 | 3.20% | 4.20% | 8.04% | -1.79% | 50.82% | 52.78% | 56.21% | 31.63% | 56.61% | 29.25% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.274412-26 | 3.20% | 4.19% | 8.00% | -1.92% | 50.48% | 52.13% | 54.92% | 30.03% | 55.95% | 27.44% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.369212-25 | 0.02% | 3.57% | 7.24% | 1.67% | 50.99% | 51.63% | 63.43% | 41.61% | 53.57% | 36.92% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.355712-25 | 0.02% | 3.56% | 7.21% | 1.60% | 50.77% | 51.17% | 62.44% | 40.34% | 53.12% | 35.57% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.375912-25 | 0.10% | 3.06% | 5.62% | 1.56% | 40.87% | 47.08% | 51.06% | --- | 48.47% | 37.59% | 0.15%1.50% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.207612-25 | 0.08% | 3.37% | 6.75% | 1.66% | 42.49% | 44.21% | 54.15% | 37.37% | 45.58% | 20.76% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.186812-25 | 0.08% | 3.36% | 6.72% | 1.56% | 42.20% | 43.63% | 52.92% | 35.73% | 45.00% | 18.68% | 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.398612-25 | 0.06% | 3.45% | 6.67% | 1.75% | 41.14% | 43.05% | 56.22% | --- | 44.14% | 39.86% | 0.12%1.20% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.214612-25 | 0.26% | 2.35% | 4.37% | 0.96% | 36.83% | 43.03% | 47.85% | 29.96% | 44.27% | 21.46% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.202312-25 | 0.26% | 2.34% | 4.34% | 0.87% | 36.61% | 42.59% | 46.94% | 28.78% | 43.83% | 20.23% | 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.379112-25 | 0.06% | 3.45% | 6.62% | 1.62% | 40.78% | 42.34% | 54.66% | --- | 43.43% | 37.91% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.350912-25 | -0.61% | 1.46% | 3.52% | 4.66% | 25.17% | 40.83% | 53.33% | 47.04% | 41.80% | 135.09% | 0.15%1.50% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.055912-25 | 0.21% | 3.52% | 7.13% | 1.21% | 30.76% | 39.65% | 40.73% | 26.93% | 41.41% | 5.59% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.030112-25 | 0.20% | 3.51% | 7.08% | 1.06% | 30.38% | 38.83% | 39.05% | 24.66% | 40.57% | 3.01% | 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.340212-24 | 0.45% | 2.15% | 4.64% | 1.20% | 24.31% | 38.31% | 51.45% | --- | 40.50% | 34.02% | 0.08%0.80% 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.328112-24 | 0.45% | 2.14% | 4.61% | 1.10% | 24.08% | 37.78% | 50.32% | --- | 39.98% | 32.81% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.348012-24 | 0.83% | 2.41% | 5.57% | 2.98% | 28.80% | 37.09% | 49.94% | --- | 39.63% | 34.80% | 0.12%1.20% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.550312-24 | 0.19% | 2.01% | 5.11% | -1.40% | 29.15% | 36.63% | 54.95% | --- | 39.93% | 55.03% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.537612-24 | 0.19% | 2.00% | 5.07% | -1.50% | 28.89% | 36.08% | 53.71% | --- | 39.39% | 53.76% | 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.585012-24 | -0.23% | 2.36% | 4.54% | 2.37% | 32.01% | 35.63% | 48.80% | 38.45% | 37.49% | 37.23% | 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.251012-24 | 0.94% | 3.21% | 6.24% | 1.17% | 26.40% | 35.21% | 38.69% | --- | 37.38% | 25.10% | 0.12%1.20% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.167512-24 | 0.71% | 2.32% | 8.11% | 0.16% | 29.55% | 35.19% | 31.37% | 21.06% | 37.51% | 16.75% | 0.12%1.20% 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.562912-24 | -0.23% | 2.36% | 4.51% | 2.26% | 31.72% | 35.04% | 47.50% | 36.61% | 36.90% | 56.29% | 0.12%1.20% 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.238212-24 | 0.95% | 3.21% | 6.21% | 1.07% | 26.15% | 34.66% | 37.58% | --- | 36.83% | 23.82% | 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.153212-24 | 0.70% | 2.32% | 8.08% | 0.06% | 29.28% | 34.64% | 30.32% | 19.61% | 36.96% | 15.32% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 1.933312-25 | 0.27% | 3.04% | 5.33% | 0.44% | 28.52% | 34.44% | 44.91% | 35.00% | 35.50% | 18.84% | 0.10%1.00% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 1.904112-25 | 0.27% | 3.04% | 5.29% | 0.34% | 28.27% | 33.91% | 43.76% | 33.37% | 34.97% | 17.05% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.187012-25 | 0.24% | 3.23% | 4.87% | -2.85% | 32.77% | 33.58% | 44.04% | 26.95% | 35.24% | 18.70% | 0.12%1.20% 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.233012-25 | 0.31% | 2.61% | 2.50% | -0.30% | 29.11% | 33.40% | 43.56% | 28.30% | 34.84% | 23.30% | 0.15%1.50% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.325412-24 | 0.78% | 2.86% | 8.44% | 3.59% | 30.20% | 33.35% | --- | --- | 34.68% | 32.81% | 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.311512-24 | 0.75% | 2.83% | 8.08% | 3.19% | 30.43% | 33.34% | 35.19% | --- | 34.72% | 32.23% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.318412-24 | 0.70% | 2.66% | 7.53% | 3.29% | 28.95% | 33.24% | 35.55% | --- | 34.56% | 32.86% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.320312-24 | 0.77% | 2.85% | 8.43% | 3.53% | 30.07% | 33.08% | 33.66% | --- | 34.41% | 32.03% | 0.12%1.20% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.170412-25 | 0.24% | 3.22% | 4.83% | -2.95% | 32.50% | 33.05% | 42.89% | 25.43% | 34.70% | 17.04% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.303512-24 | 0.75% | 2.83% | 8.06% | 3.12% | 30.26% | 32.98% | 34.42% | --- | 34.37% | 30.35% | 0.12%1.20% 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.312312-24 | 0.71% | 2.67% | 7.51% | 3.23% | 28.81% | 32.97% | 34.97% | --- | 34.28% | 31.23% | 0.12%1.20% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.215612-25 | 0.30% | 2.60% | 2.46% | -0.41% | 28.84% | 32.87% | 42.41% | 26.77% | 34.31% | 21.56% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.156012-24 | 0.51% | 1.90% | 5.07% | 0.52% | 25.18% | 32.72% | 52.35% | 31.42% | 34.32% | 15.60% | 0.12%1.20% 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.051412-26 | 0.20% | 2.34% | 5.13% | 1.56% | 20.67% | 32.53% | 44.60% | 24.80% | 34.14% | 5.14% | 0.06%0.60% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.585712-24 | 0.11% | 1.68% | 4.60% | -1.56% | 29.93% | 32.37% | 58.29% | --- | 35.58% | 58.57% | 0.12%1.20% 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 1.036412-26 | 0.20% | 2.33% | 5.09% | 1.46% | 20.43% | 32.01% | 43.47% | 23.29% | 33.61% | 3.64% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.572012-24 | 0.11% | 1.67% | 4.56% | -1.66% | 29.67% | 31.85% | 57.01% | --- | 35.05% | 57.20% | 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.322512-24 | 0.67% | 2.56% | 7.36% | 3.16% | 27.89% | 31.57% | --- | --- | 32.81% | 29.14% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.318012-24 | 0.66% | 2.55% | 7.35% | 3.10% | 27.75% | 31.27% | --- | --- | 32.53% | 31.80% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 0.956512-25 | -0.61% | 1.58% | 4.65% | 11.09% | 26.99% | 30.90% | 35.73% | 26.32% | 31.37% | -4.35% | 0.12%1.20% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.191112-24 | 0.63% | 2.42% | 7.81% | -2.63% | 25.59% | 30.56% | 38.10% | --- | 32.01% | 19.11% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.168812-24 | 0.44% | 2.19% | 5.55% | -1.64% | 29.15% | 30.40% | 45.23% | 28.28% | 31.64% | 16.88% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 0.941312-25 | -0.61% | 1.58% | 4.60% | 10.96% | 26.69% | 30.39% | 34.74% | 24.89% | 30.88% | -5.87% | 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.174312-24 | 0.63% | 2.42% | 7.77% | -2.75% | 25.27% | 29.90% | 36.72% | --- | 31.37% | 17.43% | 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.148212-24 | 0.44% | 2.18% | 5.51% | -1.76% | 28.82% | 29.75% | 43.78% | 26.38% | 31.00% | 14.82% | 10元 | |
| 017353 | 工银养老2050五年持有Y | 1.468312-24 | 0.50% | 1.58% | 2.85% | -4.61% | 17.04% | 29.64% | 30.10% | 17.34% | 32.17% | 13.57% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.342012-24 | 0.94% | 2.58% | 7.33% | 0.16% | 26.82% | 29.60% | 40.33% | --- | 31.93% | 34.20% | 0.15%1.50% 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.247112-24 | 0.79% | 2.19% | 6.88% | -2.24% | 28.04% | 29.57% | 38.17% | --- | 31.27% | 24.71% | 0.12%1.20% 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 1.254912-24 | 0.18% | 1.67% | 4.27% | -0.92% | 26.89% | 29.56% | 48.04% | --- | 32.26% | 25.49% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.336012-24 | 0.55% | 2.41% | 5.75% | -1.67% | 28.18% | 29.53% | 47.23% | 27.61% | 31.16% | 33.60% | 0.10%1.00% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 0.976912-25 | 0.14% | 2.69% | 4.75% | -0.68% | 21.31% | 29.53% | 35.36% | 23.30% | 30.27% | -2.31% | 0.10%1.00% 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 1.024512-26 | 0.84% | 2.65% | 3.87% | -1.83% | 16.33% | 29.21% | 45.46% | 22.36% | 32.57% | 2.45% | 0.10%1.00% 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.429112-26 | 0.08% | 3.22% | 3.94% | -1.98% | 31.80% | 29.08% | --- | --- | 33.26% | 42.91% | 0.15%1.50% 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.330712-24 | 0.94% | 2.57% | 7.30% | 0.05% | 26.56% | 29.08% | 39.19% | --- | 31.40% | 33.07% | 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.234312-24 | 0.79% | 2.18% | 6.85% | -2.33% | 27.80% | 29.07% | 37.07% | --- | 30.77% | 23.43% | 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 0.960412-25 | 0.14% | 2.67% | 4.71% | -0.79% | 21.05% | 29.00% | 34.27% | 21.82% | 29.75% | -3.96% | 10元 | |
| 006886 | 工银养老2050五年持有A | 1.444312-24 | 0.50% | 1.57% | 2.81% | -4.74% | 16.74% | 28.96% | 28.73% | 15.48% | 31.50% | 44.43% | 0.12%1.20% 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.184912-25 | 0.33% | 3.27% | 5.85% | 1.58% | 24.60% | 28.85% | 37.48% | 19.64% | 29.75% | 18.49% | 0.12%1.20% 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.155312-24 | 0.78% | 2.17% | 6.79% | -0.70% | 26.15% | 28.84% | 33.81% | --- | 30.37% | 15.53% | 0.12%1.20% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 1.007912-26 | 0.83% | 2.64% | 3.83% | -1.93% | 16.10% | 28.71% | 44.29% | 20.89% | 32.05% | 0.79% | 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.417612-26 | 0.08% | 3.21% | 3.91% | -2.08% | 31.53% | 28.57% | --- | --- | 32.73% | 41.76% | 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.371712-24 | 0.64% | 2.44% | 5.67% | 1.12% | 23.21% | 28.57% | --- | --- | 30.50% | 36.11% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.019612-24 | 0.85% | 2.23% | 6.57% | -1.02% | 24.84% | 28.51% | 40.15% | 23.95% | 30.68% | 1.95% | 0.12%1.20% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.142812-24 | 0.78% | 2.15% | 6.75% | -0.80% | 25.89% | 28.32% | 32.73% | --- | 29.85% | 14.28% | 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.168812-25 | 0.33% | 3.25% | 5.80% | 1.46% | 24.30% | 28.26% | 36.24% | 18.02% | 29.16% | 16.88% | 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.924212-24 | 0.62% | 2.25% | 7.28% | 0.25% | 25.54% | 28.22% | 38.35% | 19.78% | 29.66% | -7.58% | 0.12%1.20% 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.006812-24 | 0.84% | 2.21% | 6.54% | -1.11% | 24.60% | 28.01% | 39.04% | 22.47% | 30.18% | 17.59% | 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.361612-24 | 0.64% | 2.44% | 5.63% | 0.99% | 22.90% | 27.93% | --- | --- | 29.87% | 36.16% | 0.15%1.50% 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.553212-24 | 0.59% | 1.68% | 4.60% | -0.28% | 24.16% | 27.80% | 44.96% | 29.07% | 30.27% | 55.32% | 0.10%1.00% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.908212-24 | 0.63% | 2.24% | 7.25% | 0.15% | 25.30% | 27.72% | 37.27% | 18.36% | 29.15% | -9.18% | 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 1.241312-24 | 0.32% | 1.27% | 5.20% | -0.35% | 26.56% | 27.42% | 40.42% | 27.07% | 29.59% | 24.13% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.238312-24 | 0.60% | 1.76% | 5.00% | 1.58% | 21.14% | 27.27% | 42.35% | --- | 28.20% | 23.83% | 0.12%1.20% 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.399912-25 | 0.50% | 2.91% | 3.62% | -1.48% | 21.23% | 27.26% | 46.05% | --- | 28.78% | 46.65% | 0.15%1.50% 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.293112-24 | 0.14% | 1.28% | 3.21% | -0.82% | 24.32% | 27.24% | 44.00% | 31.81% | 29.44% | 29.31% | 10元 | |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 1.287412-24 | 0.36% | 1.51% | 3.12% | 2.79% | 18.82% | 27.18% | --- | --- | 28.38% | 28.74% | 0.12%1.20% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.317112-24 | 0.66% | 2.00% | 5.16% | -1.62% | 21.71% | 27.12% | 36.23% | --- | 27.97% | 31.71% | 0.12%1.20% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.355312-24 | 0.18% | 1.68% | 4.25% | -1.16% | 24.94% | 27.09% | 44.86% | --- | 29.74% | 35.53% | 0.12%1.20% 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.518512-24 | 0.59% | 1.67% | 4.55% | -0.43% | 23.79% | 27.04% | 43.23% | 26.76% | 29.51% | 7.90% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.116212-24 | 0.70% | 2.39% | 7.27% | -2.21% | 22.86% | 27.01% | 35.36% | 19.42% | 28.52% | 11.62% | 0.12%1.20% 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.125412-24 | 0.58% | 1.98% | 6.32% | -0.35% | 25.95% | 26.99% | 32.54% | 17.16% | 28.69% | 12.54% | 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.721512-24 | 0.13% | 1.28% | 3.17% | -0.92% | 24.09% | 26.76% | 42.95% | 30.40% | 28.97% | 72.15% | 0.12%1.20% 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.387512-25 | 0.51% | 2.91% | 3.58% | -1.57% | 20.99% | 26.75% | 44.90% | --- | 28.28% | 45.35% | 10元 | |
| 016660 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A | 1.185312-24 | 0.46% | 1.36% | 3.52% | 0.65% | 19.87% | 26.69% | 35.29% | --- | 27.56% | 18.53% | 0.12%1.20% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.220712-24 | 0.60% | 1.74% | 4.96% | 1.45% | 20.83% | 26.63% | 40.91% | --- | 27.57% | 22.07% | 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.099512-24 | 0.71% | 2.39% | 7.24% | -2.30% | 22.63% | 26.51% | 34.30% | 18.00% | 28.03% | 9.95% | 10元 | |
| 013762 | 中欧星选一年持有混合(FOF)C | 1.204412-24 | 0.32% | 1.25% | 5.13% | -0.55% | 26.06% | 26.41% | 38.18% | 24.02% | 28.58% | 20.44% | 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.296912-25 | 0.28% | 3.12% | 4.96% | -0.14% | 22.65% | 26.34% | 35.40% | 20.24% | 27.46% | 29.69% | 0.12%1.20% 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.126912-24 | 0.58% | 1.83% | 6.19% | -0.26% | 25.04% | 26.32% | 32.47% | 17.54% | 28.01% | 12.70% | 0.15%1.50% 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.565412-24 | 0.77% | 2.19% | 4.71% | 0.03% | 22.15% | 25.69% | 37.71% | 22.56% | 27.57% | 56.54% | 0.15%1.50% 10元 | |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 1.145712-24 | 0.69% | 2.09% | 3.89% | 0.18% | 18.92% | 25.64% | --- | --- | 27.46% | 36.80% | 10元 | |
| 006507 | 前海开源裕泽(FOF) | 1.565312-25 | --- | 2.67% | 5.98% | 7.46% | 18.77% | 25.60% | 36.80% | 33.74% | 26.73% | 56.53% | 0.12%1.20% 10元 |
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